Truking Technology Ltd (300358) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Truking Technology Ltd (300358) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥90.16 Million (capex CN¥90.16 Million ) from operating cash flow of CN¥313.38 Million. See Truking Technology Ltd (300358) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥90.16 Million
Capex + Investments

Operating Cash Flow

CN¥313.38 Million
CNY

Capital Expenditures

CN¥90.16 Million
CNY

Truking Technology Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Truking Technology Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300358 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Truking Technology Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Truking Technology Ltd. See 300358 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 9.78x CN¥1.20 Billion CN¥122.34 Million CN¥703.52 Million ▲ +56.9%
2023 6.23x CN¥1.27 Billion CN¥204.54 Million CN¥617.46 Million ▼ -86.6%
2022 46.40x CN¥1.15 Billion CN¥24.80 Million CN¥835.07 Million ▲ +9228.8%
2021 0.50x CN¥796.24 Million CN¥1.60 Billion CN¥547.02 Million ▼ -29.3%
2020 0.70x CN¥652.36 Million CN¥926.91 Million CN¥329.28 Million ▼ -34.8%
2019 1.08x CN¥295.93 Million CN¥274.22 Million CN¥137.98 Million ▼ -6.8%
2018 1.16x CN¥236.54 Million CN¥204.38 Million CN¥129.02 Million ▼ -61.1%
2017 2.98x CN¥476.46 Million CN¥160.03 Million CN¥98.13 Million ▲ +243.4%
2013 0.87x CN¥120.41 Million CN¥138.89 Million CN¥120.41 Million ▲ +46.4%
2012 0.59x CN¥104.17 Million CN¥175.88 Million CN¥104.17 Million ▼ -53.5%
2011 1.27x CN¥62.92 Million CN¥49.39 Million CN¥62.92 Million ▼ -58.4%
2010 3.07x CN¥101.91 Million CN¥33.24 Million CN¥101.91 Million ▲ +277.0%
2008 0.81x CN¥16.05 Million CN¥19.74 Million CN¥16.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow